CTC:CA:TSX-Canadian Tire Corporation Limited (CAD)

COMMON STOCK | Specialty Retail |

Last Closing

CAD 253.33

Change

0.00 (0.00)%

Market Cap

CAD 8.00B

Volume

511.00

Analyst Target

CAD 4.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Canadian Tire Corporation, Limited provides a range of retail goods and services in Canada. It operates in three segments: Retail, CT REIT, and Financial Services. The Retail segment retails automotive maintenance products and accessories, parts, and tires, as well as automotive services and roadside assistance; electrical, hardware, home environment, paint, plumbing, and tool products; cleaning, food & drink, home décor, home essentials, home organization, kitchen, and pet care products; camping, exercise, hockey, hunting, fishing, seasonal recreation, and team sports and golf products; and backyard living, backyard fun, cycling, gardening, outdoor tools, seasonal, and toy products. This segment offers its products under the Canadian Tire, Canadian Tire Gas, Pro Hockey Life, Mark's, PartSource, Helly Hansen, Party City, and SportChek brand names. This segment also participates in loyalty programs, as well as sells its products online. The CT REIT segment operates as a closed-end real estate investment trust that holds a portfolio of properties comprising Canadian Tire stores, Canadian Tire anchored retail developments, industrial properties, mixed-use commercial property, and development properties. The Financial Services segment provides consumer credit cards, in-store financing, insurance products, and retail and broker deposits; and savings accounts and guaranteed investment certificates. Canadian Tire Corporation, Limited was founded in 1922 and is headquartered in Toronto, Canada. Address: 2180 Yonge Street, Toronto, ON, Canada, M4P 2V8

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ATD:CA Alimentation Couchen Tard Inc ..

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CTC-A:CA Canadian Tire Corporation Limi..

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CAD 8.00B
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CAD 2.22B
LNF:CA Leon's Furniture Limited

+0.45 (+2.16%)

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ZZZ:CA Sleep Country Canada Hldg Inc

-0.54 (-1.90%)

CAD 0.92B
GBT:CA BMTC Group Inc

-0.11 (-0.79%)

CAD 0.45B
KITS:CA Kits Eyecare Ltd

N/A

CAD 0.20B
IDG:CA Indigo Books & Music Inc.

+0.02 (+0.81%)

CAD 0.07B

ETFs Containing CTC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.53% 11% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.53% 11% F 9% A-
Trailing 12 Months  
Capital Gain -22.05% 22% F 11% F
Dividend Return 1.06% 50% F 16% F
Total Return -20.99% 22% F 11% F
Trailing 5 Years  
Capital Gain 14.60% 57% F 52% F
Dividend Return 8.37% 40% F 44% F
Total Return 22.98% 57% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 10.17% 44% F 76% C+
Dividend Return 11.73% 44% F 76% C+
Total Return 1.56% 57% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.40% 78% C+ 39% F
Risk Adjusted Return 48.06% 89% A- 74% C
Market Capitalization 8.00B 89% A- 88% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector